T. Rowe Price Emerging Markets Bond Z (TREZX)

Fund Assets	6.17B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	53.20%
Dividend (ttm)	0.66
Dividend Yield	6.75%
Dividend Growth	2.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	1.88%
1-Year Return	8.93%
5-Year Return	13.37%
52-Week Low	9.48
52-Week High	10.03
Beta (5Y)	n/a
Holdings	450
Inception Date	Mar 16, 2020

About TREZX

T. Rowe Price Emerging Markets Bond Fund Z Class is a mutual fund specializing in debt securities from emerging market countries. Its primary function is to provide exposure to a diversified portfolio of sovereign and corporate bonds issued by governments and companies in developing regions. This fund aims to capture the growth potential and income opportunities present in economies such as those in Latin America, Asia, and Eastern Europe, areas frequently characterized by higher volatility but also the possibility for enhanced returns compared to developed markets. A standout feature of this fund is its income generation, with a trailing dividend yield of 6.86%, which is notable within its category. The fund typically distributes income monthly, appealing to investors seeking regular payouts from their investment. The Z Class is often used within other T. Rowe Price allocation funds, reflecting its significance for diversified portfolio construction. Performance metrics indicate that the fund tracks benchmarks such as the J.P. Morgan Emerging Markets Bond Index Global Diversified and is managed with an active approach to risk and country allocation. In summary, this fund plays a critical role for investors seeking diversified fixed-income exposure to the dynamic and often underrepresented emerging market debt sector.

• Fund Family: T. Rowe Price
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TREZX
• Share Class: -z Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

TREZX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRXIX	-i Class	0.64%
PAIKX	-advisor Class	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05904	Jul 31, 2026
Jun 30, 2026	$0.05365	Jun 30, 2026
May 29, 2026	$0.05423	May 29, 2026
Apr 30, 2026	$0.05286	Apr 30, 2026
Mar 31, 2026	$0.05382	Mar 31, 2026
Feb 27, 2026	$0.05182	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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